WisdomTree US Adaptive Moving Average Fund (WAMA) Dividend History
WAMA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.16%trailing 12-month yield (annualized)
- $0.31paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
WAMA dividend income calculator
- Income a year
- $31
- Each payment
- $8
- Value of the shares
- $2,670
- Yield
- 1.16%
At the latest close; trailing 12-month distributions of $0.31 per share, before tax.
WAMA distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
WAMA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1550 | — | — | 2 |
Full history in the distribution table below.
WAMA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| WAMA | WisdomTree US Adaptive Moving Average Fund | 1.16% | — |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| RAUS | RACWI US ETF | 0.23% | — |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.31% | 0.33% |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
Trailing 12-month distribution yield as reported by EODHD.
WAMA distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-25 | 2026-09-25 | 2026-09-29 | $0.0450 | −59.1% |
| 2026-06-25 | 2026-06-25 | 2026-06-29 | $0.1100 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
WAMA dividend overview
WisdomTree US Adaptive Moving Average Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.31 per share, a yield of 1.16% at the latest close of $26.70.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: WAMA chart, WAMA overview.
WAMA dividends FAQ
Does WAMA pay a dividend?
Yes. WAMA pays quarterly distributions and has paid them since 2026. The most recent was $0.0450 per share with an ex-dividend date of September 25, 2026, payable September 29, 2026.
What is the WAMA dividend yield?
WAMA paid $0.31 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 1.16% at the latest close of $26.70.
When is the next WAMA dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does WAMA pay dividends?
WAMA pays distributions quarterly, 4 times a year.
How much income does 100 shares of WAMA pay?
100 shares of WAMA would have paid about $31 over the past 12 months, before tax.